| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:59am | Tom Green Cnty Tex Ref | 2032-Feb | 5.000% | 108.076 | 3.380 | $25,000 | Inter-dealer |
| 7:59am | Tom Green Cnty Tex Ref | 2032-Feb | 5.000% | 108.076 | 3.380 | $25,000 | Investor bought |
| 7:59am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.437 | 2.530 | $15,000 | Investor bought |
| 7:59am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 112.933 | 3.211 | $50,000 | Investor bought |
| 7:59am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2028-May | 5.000% | 104.264 | 2.500 | $25,000 | Investor bought |
| 7:58am | Kern Calif High Sch Dist Ref | 2033-Aug | 5.000% | 113.498 | 2.860 | $5,000 | Investor bought |
| 7:58am | Kern Calif High Sch Dist Ref | 2033-Aug | 5.000% | 113.498 | 2.860 | $5,000 | Inter-dealer |
| 7:58am | Cotati-rohnert Pk Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 111.142 | 3.660 | $15,000 | Investor bought |
| 7:58am | Cotati-rohnert Pk Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 111.142 | 3.660 | $15,000 | Inter-dealer |
| 7:58am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 110.268 | 2.720 | $10,000 | Inter-dealer |
| 7:58am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 110.268 | 2.720 | $10,000 | Investor bought |
| 7:58am | Atascadero Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 110.688 | 3.460 | $25,000 | Inter-dealer |
| 7:58am | Atascadero Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 110.688 | 3.460 | $25,000 | Investor bought |
| 7:58am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2028-Sep | 5.000% | 105.138 | 2.460 | $15,000 | Inter-dealer |
| 7:58am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2028-Sep | 5.000% | 105.138 | 2.460 | $15,000 | Investor bought |
| 7:58am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2037-Feb | 5.000% | 110.202 | 3.720 | $30,000 | Investor bought |
| 7:58am | Upland Calif Uni Sch Dist Ref-ser A | 2038-Aug | 5.000% | 112.930 | 3.460 | $10,000 | Investor bought |
| 7:58am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2028-May | 5.000% | 104.306 | 2.528 | $10,000 | Investor bought |
| 7:57am | Allen Tex Ref & Impt | 2036-Aug | 5.000% | 109.035 | 3.539 | $1,000,000+ | Inter-dealer |
| 7:57am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 111.660 | 3.396 | $75,000 | Investor bought |
| 7:55am | Cook Cnty Ill Sch Dist No 159 Ref-taxable | 2039-Dec | 3.372% | 81.985 | 5.269 | $2,000,000+ | Investor bought |
| 7:55am | California St Ref-various Purp | 2037-Aug | 5.000% | 100.079 | 3.342 | $50,000 | Investor bought |
| 7:55am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2028-Jan | 5.000% | 103.341 | 2.591 | $945,000 | Investor bought |
| 7:54am | California St Ref-various Purp | 2037-Aug | 5.000% | 100.079 | 3.342 | $50,000 | Inter-dealer |
| 7:54am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 109.060 | 3.765 | $15,000 | Investor bought |
| 7:53am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 97.601 | 4.209 | $40,000 | Investor bought |
| 7:53am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 5.000% | 101.850 | 3.869 | $20,000 | Investor bought |
| 7:53am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.447 | 3.360 | $15,000 | Investor bought |
| 7:53am | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 100.191 | 2.789 | $10,000 | Inter-dealer |
| 7:53am | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 100.291 | 1.687 | $10,000 | Investor bought |
| 7:48am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2026-Oct | 5.000% | 100.325 | 3.053 | $30,000 | Investor bought |
| 7:46am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2036-Jul | 5.000% | 114.540 | 3.120 | $1,000,000+ | Investor bought |
| 7:45am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 100.386 | 2.704 | $125,000 | Inter-dealer |
| 7:45am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 100.386 | 2.704 | $125,000 | Investor bought |
| 7:43am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 108.497 | 3.079 | $30,000 | Investor bought |
| 7:43am | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 105.634 | 2.730 | $1,210,000+ | Inter-dealer |
| 7:43am | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 105.634 | 2.730 | $1,210,000+ | Investor bought |
| 7:43am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 100.126 | 3.506 | $10,000 | Investor bought |
| 7:42am | Mecklenburg Cnty N C Ref-ser A | 2026-Sep | 5.000% | 100.142 | 3.329 | $10,000 | Investor bought |
| 7:38am | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 100.582 | 2.674 | $90,000 | Inter-dealer |
| 7:38am | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 100.833 | 1.705 | $90,000 | Investor bought |
| 7:36am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2026-Sep | 5.000% | 100.150 | 3.241 | $35,000 | Investor bought |
| 7:33am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2036-Oct | 5.000% | 113.657 | 3.400 | $1,100,000+ | Inter-dealer |
| 7:33am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2036-Oct | 5.000% | 113.657 | 3.400 | $1,100,000+ | Investor bought |
| 7:26am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2035-Apr | 5.000% | 112.806 | 3.290 | $10,000 | Investor bought |
| 7:25am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2041-Jul | 4.000% | 97.796 | 4.200 | $95,000 | Investor bought |
| 7:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 103.875 | 4.100 | $20,000 | Investor bought |
| 7:24am | Alvin Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 112.339 | 3.470 | $45,000 | Investor bought |
| 7:21am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 102.808 | 2.550 | $500,000 | Investor bought |
| 7:17am | Trenton Mich Pub Schs Sch Dist Ref | 2030-May | 5.000% | 106.792 | 3.070 | $50,000 | Investor bought |
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